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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 596.00 | 11 554.00 | 5 042.00 | 16 596.00 |
AP Buildings | 92 817.00 | 29 879.00 | 62 938.00 | 92 817.00 |
AR Technical installations, industrial equipment and tools | 101 096.00 | 61 996.00 | 39 100.00 | 101 096.00 |
AT Other tangible assets | 175 814.00 | 106 827.00 | 68 987.00 | 175 814.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 389 429.00 | 210 255.00 | 179 174.00 | 389 429.00 |
BL Raw materials, supplies | 242 664.00 | | 242 664.00 | 242 664.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 331 672.00 | 7 850.00 | 323 822.00 | 331 672.00 |
BZ Other receivables | 53 014.00 | | 53 014.00 | 53 014.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 628 775.00 | 7 850.00 | 620 925.00 | 628 775.00 |
CO Grand total (0 to V) | 1 018 204.00 | 218 105.00 | 800 099.00 | 1 018 204.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 218.00 | 145 597.00 | | 180 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 366.00 | 38 621.00 | | -68 366.00 |
DJ Investment subsidies | 11 526.00 | 5 998.00 | | 11 526.00 |
DL TOTAL (I) | 167 379.00 | 234 219.00 | | 167 379.00 |
DU Loans and Debts from Credit Institutions (3) | 366 949.00 | 200 035.00 | | 366 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 164.00 | 6 875.00 | | 4 164.00 |
DX Trade payables and related accounts | 81 955.00 | 56 558.00 | | 81 955.00 |
DY Tax and social security liabilities | 79 727.00 | 83 829.00 | | 79 727.00 |
EA Other liabilities | 99 925.00 | 267.00 | | 99 925.00 |
EB Prepaid income (2) | | 18 709.00 | | |
EC TOTAL (IV) | 632 721.00 | 366 273.00 | | 632 721.00 |
EE Grand total (I to V) | 800 099.00 | 600 492.00 | | 800 099.00 |
EG Accrued income and payables due within one year | 466 595.00 | 290 294.00 | | 466 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 585.00 | | | 69 585.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 369 377.00 | | 33 486.00 | 369 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 105.00 | |
I4 DECREASES Grand Total | | 13 434.00 | 389 429.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 16 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 369 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 388.00 | | 4 507.00 | 12 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 882.00 | | 28 978.00 | 353 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105.00 | | | 3 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 172.00 | 41 009.00 | 2 926.00 | 172 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 623.00 | 3 230.00 | 300.00 | 8 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 548.00 | 37 779.00 | 2 626.00 | 163 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 955.00 | 81 955.00 | | 81 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 816.00 | 183 816.00 | | 183 816.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 366 949.00 | 200 823.00 | 166 126.00 | 366 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 686.00 | 384 686.00 | | 384 686.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 037.00 | 385 047.00 | 2 990.00 | 388 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 720.00 | 466 594.00 | 166 126.00 | 632 720.00 |
